CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.92M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.73M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Top Sells

1
+$2.33M
2
+$1.68M
3
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.06M

Sector Composition

1 Technology 8.75%
2 Financials 8.45%
3 Consumer Discretionary 6.17%
4 Communication Services 5.89%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.18%
8,000
102
$908K 0.18%
30,000
+13,395
103
$898K 0.18%
4,001
+525
104
$892K 0.18%
3,860
105
$861K 0.17%
3,240
+229
106
$844K 0.17%
146,443
-23,805
107
$824K 0.17%
13,270
+6
108
$814K 0.16%
3,040
+107
109
$811K 0.16%
4,604
+400
110
$801K 0.16%
3,765
-410
111
$788K 0.16%
3,428
+228
112
$778K 0.16%
3,734
+350
113
$766K 0.16%
65,000
114
$763K 0.15%
5,145
-234
115
$737K 0.15%
1,957
-250
116
$720K 0.15%
5,116
+4
117
$714K 0.14%
6,808
+384
118
$701K 0.14%
+214
119
$682K 0.14%
3,503
+15
120
$675K 0.14%
3,155
+474
121
$675K 0.14%
13,476
+8,617
122
$666K 0.13%
+7,050
123
$663K 0.13%
7,000
+1,000
124
$636K 0.13%
2,330
125
$636K 0.13%
51,905
3 4
5
6 7